KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

RIT CAPITAL PARTNERS PLC's Holding History (CIK: 0000939334)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 309,884 Value ($000) $10,967 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 1,507,010 Value ($000) $57,116 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 1,838,010 Value ($000) $67,731 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 2,315,010 Value ($000) $79,081 Avg Close $31.17 Range $30.07 - $32.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	309,884	$10,967	$32.86	$30.19 - $34.89
Q1 2022	1,507,010	$57,116	$34.15	$32.35 - $35.44
Q4 2021	1,838,010	$67,731	$31.60	$29.07 - $33.14
Q3 2021	2,315,010	$79,081	$31.17	$30.07 - $32.31